CC
Cartenna Capital Portfolio holdings
AUM
$1.63B
This Quarter Return
-14.95%
1 Year Return
+12.06%
3 Year Return
+75.67%
5 Year Return
–
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(+32%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
29.48%
Top 10 Holdings %
Top 10 Hldgs %
56.1%
Holding
52
New
15
Increased
11
Reduced
1
Closed
20
Top Buys
| 1 |
Canadian National Railway
CNI
|
$24.7M |
| 2 |
TransDigm Group
TDG
|
$24.2M |
| 3 |
Emerson Electric
EMR
|
$22.7M |
| 4 |
Sherwin-Williams
SHW
|
$21.3M |
| 5 |
Lockheed Martin
LMT
|
$20.4M |
Top Sells
| 1 |
Carlisle Companies
CSL
|
$19.1M |
| 2 |
WESCO International
WCC
|
$15M |
| 3 |
L3Harris
LHX
|
$14.9M |
| 4 |
Johnson Controls International
JCI
|
$14.8M |
| 5 |
SolarEdge
SEDG
|
$14.5M |
Sector Composition
| 1 | Industrials | 50.98% |
| 2 | Consumer Discretionary | 15.17% |
| 3 | Materials | 13.75% |
| 4 | Technology | 9.41% |
| 5 | Consumer Staples | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Canadian National Railway
CNI
$60.4B
| $24.7M | 6.48% | +220,000 | New | +$24.7M |
|
|
2
TransDigm Group
TDG
$78.8B
| $24.2M | 6.33% | +45,000 | New | +$24.2M |
|
|
3
Sherwin-Williams
SHW
$91.2B
| $23.5M | 6.16% | 105,000 +95,000 | +950% | +$21.3M |
|
4
Martin Marietta Materials
MLM
$37.2B
| $22.7M | 5.96% | 76,000 +16,000 | +27% | +$4.79M |
|
|
5
Emerson Electric
EMR
$74.3B
| $22.7M | 5.94% | +285,000 | New | +$22.7M |
|
6
WillScot Mobile Mini Holdings
WSC
$4.41B
| $21.9M | 5.73% | 675,000 +250,000 | +59% | +$8.11M |
|
7
Copart
CPRT
$47.2B
| $21.2M | 5.55% | 195,000 +85,000 | +77% | +$9.24M |
|
|
8
Lockheed Martin
LMT
$106B
| $20.4M | 5.35% | +47,500 | New | +$20.4M |
|
9
Home Depot
HD
$405B
| $17.8M | 4.67% | +65,000 | New | +$17.8M |
|
10
Qualcomm
QCOM
$173B
| $14.7M | 3.85% | 115,000 +55,000 | +92% | +$7.03M |
|
11
Autoliv
ALV
$9.53B
| $14.3M | 3.75% | +200,000 | New | +$14.3M |
|
12
Hexcel
HXL
$5.02B
| $13.1M | 3.43% | +250,000 | New | +$13.1M |
|
13
CSX Corp
CSX
$60.6B
| $13.1M | 3.43% | 450,000 +125,000 | +38% | +$3.63M |
|
14
O'Reilly Automotive
ORLY
$88B
| $12.6M | 3.31% | 20,000 +14,500 | +264% | +$9.16M |
|
15
KBR
KBR
$6.5B
| $12.2M | 3.18% | +251,100 | New | +$12.2M |
|
16
Target
TGT
$43.6B
| $11.3M | 2.96% | 80,000 +35,000 | +78% | +$4.94M |
|
17
Micron Technology
MU
$133B
| $11.1M | 2.9% | 200,000 +80,000 | +67% | +$4.42M |
|
18
Constellation Energy
CEG
$96.2B
| $10.6M | 2.78% | +185,000 | New | +$10.6M |
|
19
Advanced Micro Devices
AMD
$264B
| $10.1M | 2.65% | +132,500 | New | +$10.1M |
|
20
AutoZone
AZO
$70.2B
| $9.67M | 2.53% | 4,500 -5,000 | -53% | -$10.7M |
|
21
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $9.44M | 2.47% | +35,000 | New | +$9.44M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.43M | 2.47% | +25,000 | New | +$9.43M |
|
23
FedEx
FDX
$54.5B
| $9.07M | 2.38% | +40,000 | New | +$9.07M |
|
24
Jacobs Solutions
J
$17.5B
| $8.9M | 2.33% | 70,000 +30,000 | +75% | +$3.81M |
|
25
Alcoa
AA
$8.33B
| $6.15M | 1.61% | +135,000 | New | +$6.15M |
|